SKOLEGATA GARASJER AS

3170 SEM

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	654 000	652 000	631 000
Net Income	−337 000	−21 000	−50 000	24 000
Total Assets	8 576 000	8 752 000	8 991 000	9 248 000
Total Equity	5 019 000	5 356 000	5 378 000	5 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	654 000	652 000	631 000
Expenditure	897 000	601 000	617 000	474 000
Operating Profit	−212 000	52 000	35 000	157 000
Financial Income	0	0	0	0
Financial Costs	108 000	80 000	99 000	126 000
Financial Balance	−108 000	−80 000	−99 000	−126 000
Earnings Before Tax	−319 000	−27 000	−64 000	31 000
Tax	18 000	−6 000	−14 000	7 000
Net Income	−337 000	−21 000	−50 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 526 000	8 740 000	8 933 000	9 122 000
Total Current Assets	49 000	12 000	59 000	125 000
Total Assets	8 576 000	8 752 000	8 991 000	9 248 000
Total Retained Equity	−408 000	−71 000	−50 000	0
Total Equity	5 019 000	5 356 000	5 378 000	5 400 000
Total Long-Term Debt	2 875 000	3 125 000	3 375 000	3 625 000
Total Current Debt	681 000	271 000	239 000	223 000
Total Equity and Debt	8 576 000	8 752 000	8 991 000	9 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	654 000	652 000	631 000
Revenue	685 000	654 000	652 000	631 000
Cost of Goods Sold	0	14 000	8 000	0
Salary Costs	15 000	0	0	0
Depreciation	196 000	201 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	897 000	601 000	617 000	474 000
Operating Profit	−212 000	52 000	35 000	157 000
Financial Income	0	0	0	0
Financial Costs	108 000	80 000	99 000	126 000
Financial Balance	−108 000	−80 000	−99 000	−126 000
Dividends	0	0	0	0
Net Income	−337 000	−21 000	−50 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	9 000	3 000
Real Eastate	8 526 000	8 722 000	8 923 000	9 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 526 000	8 722 000	8 923 000	9 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 526 000	8 740 000	8 933 000	9 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	2 000	16 000	13 000
Total Current Assets	49 000	12 000	59 000	125 000
Total Assets	8 576 000	8 752 000	8 991 000	9 248 000
Total Equity	5 019 000	5 356 000	5 378 000	5 400 000
Short-Term Group Debt	544 000	195 000	106 000	0
Total Long-Term Debt	2 875 000	3 125 000	3 375 000	3 625 000
Creditors	25 000	4 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	70 000	123 000	211 000
Total Current Debt	681 000	271 000	239 000	223 000
Total Equity and Debt	8 576 000	8 752 000	8 991 000	9 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	−0,39 %	−0,93 %	0,44 %
Debt-to-Equity Ratio	0,57	0,58	0,63	0,67
Operating Profit Margin	−30,95 %	7,95 %	5,37 %	24,88 %
Current Ratio	0,07	0,04	0,25	0,56
Quick Ratio	0,07	0,04	0,25	0,56
Equity Ratio	0,59	0,61	0,6	0,58
Gross Profit Margin	100 %	97,86 %	98,77 %	100 %